GlobalFoundries
259 hedge funds and large institutions have $20.4B invested in GlobalFoundries in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 51 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 84
0% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $34.3M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.04% less ownership
Funds ownership: 99.91% → 99.87% (-0.04%)
3% less funds holding
Funds holding: 268 → 259 (-9)
14% less capital invested
Capital invested by funds: $23.8B → $20.4B (-$3.44B)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$98.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.3M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$36.7M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$33.3M |
| 5 |
JP Morgan Chase
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$295M |
| 2 |
ACM
Analog Century Management
New York
|
-$50.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$35.1M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$15.7M |
| 5 |
Morgan Stanley
New York
|
-$12.6M |
GFS Hedge Fund Activity: Q1 2025 in Review
259 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2025, worth a combined $20.4B — down 14% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GFS and 43 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 106 added.
The largest buyer was Pacer Advisors, adding an estimated $98.8M. The largest seller was Matrix Capital Management Company, cutting an estimated $295M.
- 259 institutional investors held GlobalFoundries (GFS) as of Q1 2025, down from 268 in Q4 2024.
- Funds reported $20.4B of GlobalFoundries stock for Q1 2025, down 14% quarter-over-quarter.
- 43 funds opened new GlobalFoundries positions in Q1 2025 and 51 closed out, a net change of -8 holders.
- The largest GlobalFoundries buyer in Q1 2025 was Pacer Advisors, an estimated $98.8M added.
- The largest GlobalFoundries seller in Q1 2025 was Matrix Capital Management Company, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2025.